Capital Group US Corporate Bond Fund (LUX) Z JPY/ LU1567059347 /
| NAV2024-06-06 | Chg.-6.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,814.0000JPY | -0.33% | reinvestment | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.43 | 0.85 | - |
| 2018 | -3.88 | -3.78 | -0.09 | 1.83 | -0.18 | 1.53 | 1.95 | -0.43 | 2.01 | -2.05 | 0.26 | -2.00 | -4.98% |
| 2019 | 1.60 | 2.54 | 1.88 | 1.09 | -1.41 | 1.76 | 1.40 | 0.65 | 1.05 | 0.32 | 1.59 | -0.47 | +12.61% |
| 2020 | 2.21 | 1.00 | -4.35 | 5.43 | 2.12 | 1.85 | 0.87 | -1.37 | -0.73 | -1.33 | 2.24 | -0.80 | +7.02% |
| 2021 | -0.15 | -0.07 | 2.07 | -0.36 | 1.02 | 2.88 | 0.07 | 0.00 | 0.21 | 2.65 | -0.95 | 1.58 | +9.21% |
| 2022 | -3.04 | -1.81 | 3.12 | 0.69 | -0.20 | 2.46 | 1.60 | 1.12 | -0.91 | 1.44 | -2.78 | -5.32 | -3.91% |
| 2023 | 2.88 | 1.37 | 0.61 | 3.41 | 0.78 | 3.66 | -1.24 | 1.32 | -0.25 | -0.62 | 3.50 | -0.78 | +15.45% |
| 2024 | 4.14 | 0.35 | 2.21 | 1.48 | 1.57 | 0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.15% | 8.23% | 8.84% | 9.16% | 8.58% |
| Sharpe ratio | 3.10 | 1.63 | 1.41 | 0.62 | 0.58 |
| Best month | +4.14% | +4.14% | +4.14% | +4.14% | +5.43% |
| Worst month | -0.78% | -0.78% | -1.24% | -5.32% | -5.32% |
| Maximum loss | -2.24% | -2.69% | -4.38% | -9.82% | -11.89% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group US Corp.Bd.F.(LUX)... | paying dividend | 10.3200 | +3.88% | -9.43% | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.8200 | 0.00% | -16.50% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.4100 | +2.62% | -12.63% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.8600 | +4.68% | -7.13% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.3100 | +1.88% | +1.38% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.2300 | +3.79% | -9.44% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.3200 | +1.86% | -14.65% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.9700 | +4.82% | -6.70% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.5000 | +2.94% | -12.01% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7500 | +4.44% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7000 | +2.49% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 9.0900 | +4.15% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 11.6600 | +4.39% | -8.12% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.8200 | +2.40% | +2.91% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.6000 | +4.29% | -8.19% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.3600 | +3.79% | -9.95% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.4600 | +2.46% | -1.17% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.2100 | +4.35% | -8.14% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7600 | +4.53% | -7.69% | |
| Capital Group US Corporate Bond ... | paying dividend | 10.4600 | +4.55% | -7.66% | |
| Capital Group US Corporate Bond ... | paying dividend | 11.2200 | +4.46% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.2400 | +4.65% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 9.9900 | +1.73% | -10.24% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.7800 | +0.80% | +0.46% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.1100 | +3.56% | -7.87% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.9500 | +1.43% | -0.10% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.8300 | +3.24% | -10.79% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.3800 | +2.37% | -8.79% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.1200 | +1.45% | +2.01% | |
| Capital Group US Corporate Bond ... | reinvestment | 1,814.0000 | +16.21% | +30.88% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.6900 | +4.11% | -6.44% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.5500 | +2.22% | -11.70% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.5100 | +1.27% | +1.84% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.2000 | +2.25% | -8.90% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.2000 | +1.34% | +1.82% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.5300 | +2.63% | -8.03% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.2300 | +2.42% | -10.73% | |
| Capital Group US Corporate Bond ... | paying dividend | 943.0000 | -5.71% | -20.62% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.1900 | +1.43% | +2.34% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.9900 | +1.35% | -15.90% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.8700 | +2.84% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 10.2100 | +2.05% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.3500 | +3.98% | - | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.7100 | +2.43% | -13.30% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7800 | +4.71% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7300 | +2.68% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7100 | +2.49% | +2.98% |
Performance
| YTD | +10.34% | ||
|---|---|---|---|
| 6 Months | +8.23% | ||
| 1 Year | +16.21% | ||
| 3 Years | +30.88% | ||
| 5 Years | +51.80% | ||
| 10 Years | - | ||
| Since start | +53.34% | ||
| Year | |||
| 2023 | +15.45% | ||
| 2022 | -3.91% | ||
| 2021 | +9.21% | ||
| 2020 | +7.02% | ||
| 2019 | +12.61% | ||
| 2018 | -4.98% | ||
